CMI Q3 2018 Earnings — Cummins Inc. Revenue & Financial Results | Market Cap Arena

CMICummins Inc.

$77B

Q3 2018 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$5.9B+12.5% YoY

Gross Profit

$1.6B26.1% margin

Operating Income

$803M13.5% margin

Net Income

$692M11.6% margin

EPS (Diluted)

$4.28

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$915M

Free Cash Flow

$720M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$19.0B

Total Liabilities

$10.9B

Stockholders' Equity

$7.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$5.3B	+12.5%
Gross Profit	$1.6B	$1.3B	+15.7%
Operating Income	$803M	$622M	+29.1%
Net Income	$692M	$453M	+52.8%

Revenue Segments

Engine

$2.7B36%

Distribution

$1.9B26%

Components

$1.8B23%

Power Systems

$1.1B15%

Electrified Power

$2M0%

Geographic Segments

UNITED STATES

$3.4B57%

Non-US

$1.7B29%

CHINA

$559M9%

INDIA

$240M4%